Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOCW
2976
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
0
– –
ESM.WS
2977
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
0
– –
FSTX
2978
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10,456
Closed -$37K
HERAW
2979
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
FRSGW
2980
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
LOKM.WS
2981
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
0
– –
HPX.WS
2982
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– –
EBACW
2983
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
0
– –
OPNT
2984
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-13,584
Closed -$291K
IBER.WS
2985
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
– –
RNERW
2986
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
CPAQW
2987
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
– –
DCRDW
2988
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
CPAQU
2989
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-200,000
Closed -$2.02M
FTAAW
2990
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
ZGN.WS
2991
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
0
– –
SRNE
2992
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,658,516
Closed -$3.86M
NVSAW
2993
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
LGACW
2994
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
ITQRW
2995
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
0
– –
WQGA.WS
2996
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
BACA.WS
2997
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
0
– –
BIOTW
2998
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
0
– –
DTRTW
2999
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
0
– –
KNBE
3000
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,114,429
Closed -$25.7M
118 119
120
121 122